| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC | 1,614,642 | 200,942,000 | 1.92% | ||
| 2 | EQT CORP | 2,960,885 | 180,910,000 | 1.73% | ||
| 3 | TRANSDIGM GROUP INC | 803,305 | 176,856,000 | 1.69% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 1,424,079 | 173,894,000 | 1.67% | ||
| 5 | MURPHY OIL | 5,502,335 | 157,312,000 | 1.51% | ||
| 6 | GREAT PLAINS ENERGY INC | 5,088,170 | 148,676,000 | 1.42% | ||
| 7 | ALLY FINL INC | 7,209,205 | 146,563,000 | 1.40% | ||
| 8 | PINNACLE WEST | 1,754,928 | 146,326,000 | 1.40% | ||
| 9 | CULLEN FROST BANKERS INC | 1,599,685 | 142,324,000 | 1.36% | ||
| 10 | DANA INCORPORATED | 7,121,147 | 137,509,000 | 1.32% | ||
| 11 | MEDNAX INC | 1,940,487 | 134,631,000 | 1.29% | ||
| 12 | WYNDHAM WORLDWIDE CORP | 1,596,876 | 134,601,000 | 1.29% | ||
| 13 | ASHLAND GLOBAL HLDGS INC | 1,027,444 | 127,208,000 | 1.22% | ||
| 14 | DOVER CORP | 1,544,564 | 124,106,000 | 1.19% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 1,497,728 | 120,552,000 | 1.15% | ||
| 16 | REPUBLIC SVCS INC | 1,911,338 | 120,051,000 | 1.15% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 3,019,532 | 117,581,000 | 1.13% | ||
| 18 | PACKAGING CORP AMER | 1,255,849 | 115,061,000 | 1.10% | ||
| 19 | WEATHERFORD INTL PLC | 16,962,208 | 112,799,000 | 1.08% | ||
| 20 | ASSURANT INC | 1,158,533 | 110,837,000 | 1.06% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 1,466,862 | 109,633,000 | 1.05% | ||
| 22 | EPR PPTYS | 1,396,333 | 102,812,000 | 0.98% | ||
| 23 | MARVELL TECHNOLOGY GROUP LTD | 6,702,496 | 102,280,000 | 0.98% | ||
| 24 | D R HORTON INC | 2,918,180 | 97,205,000 | 0.93% | ||
| 25 | OWENS-ILLINOIS, INC. | 4,688,938 | 95,561,000 | 0.92% | ||
| 26 | FIFTH THIRD BANCORP | 3,640,980 | 92,481,000 | 0.89% | ||
| 27 | EASTMAN CHEM CO | 1,136,974 | 91,867,000 | 0.88% | ||
| 28 | UGI CORP NEW | 1,833,733 | 90,586,000 | 0.87% | ||
| 29 | AVALONBAY COMM | 488,851 | 89,753,000 | 0.86% | ||
| 30 | CIT GROUP INC | 2,069,376 | 88,838,000 | 0.85% | ||
| 31 | AERCAP HOLDINGS NV | 1,896,782 | 87,195,000 | 0.84% | ||
| 32 | BRUNSWICK CORP | 1,320,917 | 80,840,000 | 0.77% | ||
| 33 | ROYAL CARIBBEAN GROUP | 818,522 | 80,305,000 | 0.77% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 2,213,804 | 80,007,000 | 0.77% | ||
| 35 | TREEHOUSE FOODS INC | 923,912 | 78,218,000 | 0.75% | ||
| 36 | MFA FINANCIAL INC COM | 9,030,585 | 72,967,000 | 0.70% | ||
| 37 | TCF FINL CORP | 4,216,237 | 71,760,000 | 0.69% | ||
| 38 | GENERAL DYNAMICS CORP | 367,041 | 68,710,000 | 0.66% | ||
| 39 | MOTOROLA SOLUTIONS INC | 752,255 | 64,859,000 | 0.62% | ||
| 40 | M & T BK CORP | 416,135 | 64,389,000 | 0.62% | ||
| 41 | BEST BUY INC | 1,301,560 | 63,972,000 | 0.61% | ||
| 42 | LAM RESEARCH CORP | 489,504 | 62,833,000 | 0.60% | ||
| 43 | MICROSOFT CORP | 951,946 | 62,695,000 | 0.60% | ||
| 44 | TEXAS INSTRS INC | 766,985 | 61,788,000 | 0.59% | ||
| 45 | TE CONNECTIVITY LTD | 821,725 | 61,260,000 | 0.59% | ||
| 46 | GLOBAL PMTS INC | 758,993 | 61,236,000 | 0.59% | ||
| 47 | LOCKHEED MARTIN CORP | 223,244 | 59,740,000 | 0.57% | ||
| 48 | F5 NETWORKS INC | 418,314 | 59,639,000 | 0.57% | ||
| 49 | DUPONT FABROS TECHNOLOGY INC | 1,198,153 | 59,416,000 | 0.57% | ||
| 50 | UNITEDHEALTH GROUP INC | 362,023 | 59,375,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-17-000005, filed 2017.05.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
